KOMPLEMENTARSELSKABET AF 1. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31087104
Fortunvej 27, 2920 Charlottenlund
erik@koldsulting.dk
tel: 22660690

Company information

Official name
KOMPLEMENTARSELSKABET AF 1. DECEMBER 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AF 1. DECEMBER 2007 ApS

KOMPLEMENTARSELSKABET AF 1. DECEMBER 2007 ApS (CVR number: 31087104) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent but Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 1. DECEMBER 2007 ApS's liquidity measured by quick ratio was 67.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-0.00-0.00
EBIT-0.00-0.00
Net earnings3.323.41- 144.68
Shareholders equity total240.65244.0699.39
Balance sheet total (assets)240.65244.06100.88
Net debt-97.21-96.38-0.08
Profitability
EBIT-%
ROA1.8 %1.8 %90.9 %
ROE1.4 %1.4 %-84.2 %
ROI1.8 %1.8 %-83.4 %
Economic value added (EVA)-0.00-7.21-7.42
Solvency
Equity ratio100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.4
Current ratio67.4
Cash and cash equivalents97.2196.380.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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